Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | AWC/2022-23/R/2 | 6,614,000 | 03/12/2022 | 5THSFC/2022-23/P/38 | 40,023 | |||||||||
05/12/2022 | AWC/2022-23/R/3 | 9,094,250 | 03/12/2022 | AWC/2022-23/P/51 | 81,096 | |||||||||
05/12/2022 | AWC/2022-23/R/4 | 645,205 | 03/12/2022 | MLALAD/2022-23/P/4 | 100,000 | |||||||||
20/12/2022 | 4THSFC/2022-23/R/1 | 9,761 | 13/12/2022 | XVFC/2022-23/P/29 | 147,903 | |||||||||
20/12/2022 | 4THSFC/2022-23/R/2 | 155,675 | 14/12/2022 | 5THSFC/2022-23/P/39 | 800,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/10 | 1,000,000 | 14/12/2022 | SPPF/2022-23/P/4 | 210,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/11 | 262,482 | 14/12/2022 | XVFC/2022-23/P/30 | 289,963 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/3 | 3,200,000 | 19/12/2022 | XVFC/2022-23/P/31 | 167,418 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/4 | 1,550,000 | 20/12/2022 | AWC/2022-23/P/52 | 7,655 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/5 | 3,000,000 | 20/12/2022 | AWC/2022-23/P/53 | 11,924 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/6 | 2,000,000 | 20/12/2022 | AWC/2022-23/P/54 | 15,310 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/7 | 663,375 | 20/12/2022 | AWC/2022-23/P/55 | 5,118 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/8 | 1,000,000 | 20/12/2022 | AWC/2022-23/P/56 | 23,848 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/9 | 1,666,560 | 20/12/2022 | AWC/2022-23/P/57 | 10,236 | |||||||||
20/12/2022 | AGAV/2022-23/R/1 | 33,200 | 20/12/2022 | AWC/2022-23/P/58 | 22,156 | |||||||||
20/12/2022 | AGAV/2022-23/R/2 | 26,129 | 20/12/2022 | AWC/2022-23/P/59 | 4,026 | |||||||||
20/12/2022 | AWC/2022-23/R/5 | 359,854 | 20/12/2022 | AWC/2022-23/P/60 | 2,013 | |||||||||
20/12/2022 | BANISHREE/2022-23/R/2 | 1,612 | 20/12/2022 | AWC/2022-23/P/61 | 11,078 | |||||||||
20/12/2022 | BPGY/2022-23/R/2 | 19,555 | 20/12/2022 | AWC/2022-23/P/62 | 16,258 | |||||||||
20/12/2022 | BYSY/2022-23/R/1 | 368 | 20/12/2022 | AWC/2022-23/P/63 | 8,129 | |||||||||
20/12/2022 | CDPTF/2022-23/R/1 | 1,436 | 20/12/2022 | AWC/2022-23/P/64 | 23,848 | |||||||||
20/12/2022 | CGF/2022-23/R/1 | 900,000 | 20/12/2022 | AWC/2022-23/P/65 | 23,236 | |||||||||
20/12/2022 | CGF/2022-23/R/2 | 532 | 20/12/2022 | AWC/2022-23/P/66 | 11,618 | |||||||||
20/12/2022 | DRM/2022-23/R/1 | 488 | 20/12/2022 | AWC/2022-23/P/67 | 11,924 | |||||||||
20/12/2022 | DRM/2022-23/R/2 | 9,631 | 20/12/2022 | AWC/2022-23/P/68 | 23,848 | |||||||||
20/12/2022 | FDR/2022-23/R/1 | 56 | 20/12/2022 | AWC/2022-23/P/69 | 11,924 | |||||||||
20/12/2022 | GGY/2022-23/R/1 | 17,526 | 20/12/2022 | AWC/2022-23/P/70 | 96,012 | |||||||||
20/12/2022 | MBPY/2022-23/R/23 | 2,981,117 | 20/12/2022 | AWC/2022-23/P/71 | 147,595 | |||||||||
20/12/2022 | MBPY/2022-23/R/24 | 1,884,300 | 20/12/2022 | AWC/2022-23/P/72 | 431,393 | |||||||||
20/12/2022 | MBPY/2022-23/R/25 | 3,302,100 | 20/12/2022 | AWC/2022-23/P/73 | 202,035 | |||||||||
20/12/2022 | MBPY/2022-23/R/26 | 259,800 | 20/12/2022 | AWC/2022-23/P/74 | 357,105 | |||||||||
20/12/2022 | MBPY/2022-23/R/27 | 244,200 | 20/12/2022 | AWC/2022-23/P/75 | 488,816 | |||||||||
20/12/2022 | MBPY/2022-23/R/28 | 333,800 | 20/12/2022 | AWC/2022-23/P/76 | 89,402 | |||||||||
20/12/2022 | MDMS/2022-23/R/1 | 82,050 | 20/12/2022 | AWC/2022-23/P/77 | 101,461 | |||||||||
20/12/2022 | MGNREGA/2022-23/R/5 | 27,900 | 20/12/2022 | AWC/2022-23/P/78 | 43,471 | |||||||||
20/12/2022 | MGNREGA/2022-23/R/6 | 652 | 20/12/2022 | AWC/2022-23/P/79 | 306,529 | |||||||||
20/12/2022 | MPLADS/2022-23/R/1 | 230,000 | 20/12/2022 | AWC/2022-23/P/80 | 668,848 | |||||||||
20/12/2022 | MPLADS/2022-23/R/2 | 929 | 20/12/2022 | AWC/2022-23/P/81 | 79,521 | |||||||||
20/12/2022 | MPLADS/2022-23/R/3 | 32,486 | 20/12/2022 | AWC/2022-23/P/82 | 345,479 | |||||||||
20/12/2022 | MPLADS/2022-23/R/4 | 390 | 20/12/2022 | AWC/2022-23/P/83 | 382,801 | |||||||||
20/12/2022 | MPLADS/2022-23/R/5 | 300,000 | 20/12/2022 | AWC/2022-23/P/84 | 382,943 | |||||||||
20/12/2022 | NFBS/2022-23/R/1 | 16 | 20/12/2022 | AWC/2022-23/P/85 | 262,562 | |||||||||
20/12/2022 | NOAPS/2022-23/R/17 | 2,287 | 20/12/2022 | AWC/2022-23/P/86 | 202,201 | |||||||||
20/12/2022 | NRLM/2022-23/R/2 | 3,915 | 20/12/2022 | AWC/2022-23/P/87 | 673,184 | |||||||||
20/12/2022 | OWN/2022-23/R/6 | 14,702 | 20/12/2022 | AWC/2022-23/P/88 | 675,000 | |||||||||
20/12/2022 | OWN/2022-23/R/7 | 124,665 | 20/12/2022 | AWC/2022-23/P/89 | 382,566 | |||||||||
20/12/2022 | OWN/2022-23/R/8 | 1,000,000 | 20/12/2022 | AWC/2022-23/P/90 | 555,000 | |||||||||
20/12/2022 | PMGAY/2022-23/R/1 | 1,589 | 20/12/2022 | AWC/2022-23/P/91 | 226,674 | |||||||||
20/12/2022 | PMGAY/2022-23/R/2 | 24 | 20/12/2022 | AWC/2022-23/P/92 | 431,393 | |||||||||
20/12/2022 | PPD/2022-23/R/4 | 359,854 | 20/12/2022 | AWC/2022-23/P/93 | 143,041 | |||||||||
20/12/2022 | RTI/2022-23/R/1 | 341 | 20/12/2022 | AWC/2022-23/P/94 | 97,950 | |||||||||
20/12/2022 | SBM/2022-23/R/1 | 256 | 20/12/2022 | AWC/2022-23/P/95 | 359,368 | |||||||||
20/12/2022 | SDPF/2022-23/R/1 | 93,696 | 20/12/2022 | AWC/2022-23/P/96 | 540,136 | |||||||||
20/12/2022 | SPPF/2022-23/R/1 | 16,715 | 20/12/2022 | AWC/2022-23/P/97 | 462,028 | |||||||||
20/12/2022 | SPPF/2022-23/R/2 | 3,211 | 20/12/2022 | CDPTF/2022-23/P/1 | 47.2 | |||||||||
20/12/2022 | UNDPG/2022-23/R/1 | 1,167 | 20/12/2022 | MBPY/2022-23/P/34 | 11,700 | |||||||||
20/12/2022 | XVFC/2022-23/R/3 | 1,983,865 | 20/12/2022 | MBPY/2022-23/P/35 | 628,800 | |||||||||
20/12/2022 | XVFC/2022-23/R/4 | 1,322,568 | 20/12/2022 | MBPY/2022-23/P/36 | 5,071,100 | |||||||||
20/12/2022 | MBPY/2022-23/P/37 | 3,355,900 | ||||||||||||
20/12/2022 | OWN/2022-23/P/10 | 59 | ||||||||||||
20/12/2022 | OWN/2022-23/P/11 | 115,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/12 | 14,702 | ||||||||||||
20/12/2022 | SPPF/2022-23/P/5 | 191 | ||||||||||||
20/12/2022 | SSAOC/2022-23/P/5 | 324.52 | ||||||||||||
22/12/2022 | MLALAD/2022-23/P/5 | 150,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/13 | 10,731 | ||||||||||||
28/12/2022 | OWN/2022-23/P/14 | 1,000,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/40 | 1,499,852 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/41 | 25,208 | ||||||||||||
31/12/2022 | AWC/2022-23/P/100 | 795,501 | ||||||||||||
31/12/2022 | AWC/2022-23/P/98 | 6,685 | ||||||||||||
31/12/2022 | AWC/2022-23/P/99 | 13,370 | ||||||||||||
31/12/2022 | PPD/2022-23/P/80 | 495,272 | ||||||||||||
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